Korea Development Bank (Hong Kong Branch) Bonds, 3.45% 30jul2027, HKD (FIGI RegS BBG023XDHNZ9, HK0001324604)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

700,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

700,000,000 HKD
Outstanding amount

700,000,000 HKD
USD equivalent

89,301,945.83 USD
Face value

2,000,000 HKD
ISIN RegS

HK0001324604
Common Code RegS

345664637
CFI RegS

DYFXXX
FIGI RegS

BBG023XDHNZ9
Ticker

KDB 3.45 07/30/27 GMTN

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Issue information

Issuer

Go to the issuer page
Korea Development Bank (Hong Kong Branch)
Full borrower / issuer name

Korea Development Bank (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

700,000,000 HKD
Outstanding amount

700,000,000 HKD
Outstanding face value amount

700,000,000 HKD
USD equivalent

89,301,946 USD

Face value

Face value

2,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

HK0001324604
Cbonds ID

2296925
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

345664637
CFI RegS

DYFXXX
FIGI RegS

BBG023XDHNZ9
Ticker

KDB 3.45 07/30/27 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***